Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$203M
3
+$138M
4
NKE icon
Nike
NKE
+$62.1M
5
ARM icon
Arm
ARM
+$57M

Top Sells

1
+$587M
2
+$456M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$111M
5
V icon
Visa
V
+$95M

Sector Composition

1 Technology 26.12%
2 Communication Services 16.86%
3 Consumer Discretionary 16.15%
4 Healthcare 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.3M 0.05%
78,471
+928
177
$30.3M 0.05%
424,653
+5,141
178
$30.2M 0.05%
399,143
-12,458
179
$30.2M 0.05%
726,204
-27,497
180
$30M 0.05%
439,578
-13,720
181
$29.6M 0.05%
719,618
+8,554
182
$29.6M 0.05%
1,272,501
+638,703
183
$29.5M 0.05%
447,145
+21,237
184
$29.3M 0.05%
147,395
-13,164
185
$29.2M 0.05%
399,683
+146,372
186
$29.1M 0.05%
614,759
-81,586
187
$28.9M 0.05%
256,926
+49,787
188
$28.4M 0.05%
1,357,915
-52,734
189
$28.2M 0.05%
4,205,392
+1,049,013
190
$28.1M 0.05%
1,342,875
+16,638
191
$28.1M 0.05%
862,115
+10,347
192
$27.9M 0.05%
502,735
-2,441
193
$27.9M 0.05%
407,549
-214,157
194
$27.9M 0.05%
102,576
+1,270
195
$27.5M 0.05%
360,015
+4,588
196
$27.2M 0.05%
3,329,416
-124,967
197
$27.2M 0.05%
1,042,656
+304,659
198
$27.1M 0.05%
552,421
-17,245
199
$26.2M 0.05%
440,337
+5,472
200
$26M 0.04%
381,352
+65,675
6 7
8
9 10